Glen Point Capital’s iShares MSCI Brazil ETF EWZ Stock Holding History

Glen Point Capital’s Portfolio EWZ Stock Details EWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-6,000,000	Closed	-$166M	–	18
2020 Q3	$166M	Buy	+6,000,000	New	+$184M	46.22%	1
2020 Q1	–	Sell	-2,250,000	Closed	-$107M	–	7
2019 Q4	$107M	Buy	+2,250,000	New	+$98.5M	22.06%	1
2019 Q1	–	Sell	-2,500,000	Closed	-$95.5M	–	5
2018 Q4	$95.5M	Sell	2,500,000 -5,100,000	-67%	-$197M	68.03%	1
2018 Q3	$256M	Buy	7,600,000 +940,000	+14%	+$31.6M	22.86%	2
2018 Q2	$213M	Buy	+6,660,000	New	+$257M	9.14%	4

Other funds holding EWZ

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Glen Point Capital's EWZ Position: Q3 2019 in Review

Glen Point Capital sold out of iShares MSCI Brazil ETF (EWZ) in Q3 2019, closing a stake of 17,649 shares — an estimated $772K sold.

Glen Point Capital first reported a position in EWZ in Q2 2017 and held it in 4 quarters. The position peaked at $97.3M in Q2 2017. 237 funds tracked by Wall St. Rank hold EWZ as of Q3 2019.

Glen Point Capital reported no remaining iShares MSCI Brazil ETF position as of Q3 2019 after selling out during the quarter.
Glen Point Capital sold 17,649 iShares MSCI Brazil ETF shares in Q3 2019, an estimated $772K.
Glen Point Capital first reported a position in iShares MSCI Brazil ETF in Q2 2017 and held it in 4 quarters.
Glen Point Capital's iShares MSCI Brazil ETF position peaked at $97.3M in Q2 2017.
237 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2019.

Based on Glen Point Capital's 13F filing for Q3 2019, filed 14 Nov 2019.